BlackRock Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,251
| Closed | -$958K | – | 3783 |
|
|
2015
Q2 | $958K | Buy |
24,251
+638
| +3% | +$25.2K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $908K | Buy |
23,613
+3,538
| +18% | +$136K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $719K | Sell |
20,075
-2,679
| -12% | -$96K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $707K | Sell |
22,754
-569
| -2% | -$17.7K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $745K | Sell |
23,323
-4,947
| -17% | -$158K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $841K | Sell |
28,270
-114
| -0.4% | -$3.39K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $826K | Buy |
28,384
+1,609
| +6% | +$46.8K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $697K | Sell |
26,775
-1,991
| -7% | -$51.8K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $719K | Buy |
+28,766
| New | +$719K | ﹤0.01% | 1557 |
|